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Get Institutions for : 
Arcos Dorados Holdings Inc Com (ARCO)  
$11.26 0.38 (3.49%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 170    12
Total shares held : 
80,205,336  
% of shares held : 
63.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
1,780,572  
% of shares held change : 
  1.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.31  
Last Quarter's Ending Price : 
$12.69  
Last Quarter's Average Price
$10.71  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (5.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 620,421
 0.77%
 
Increased Positions :
58
 8,969,522
 11.18%
 
Unchanged Positions :
32
 3,913,487
 4.88%
 
Decreased Positions :
55
-6,476,541
-8.07%
 
Closed Positions :
13
-1,332,830
-1.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Perpetual Ltd 59 *New 2024-03-31 4,464,627 $49,647,000 4,464,627
   Aubrey Capital Management Ltd 9 *New 2024-03-31 1,234,000 $13,661,000 1,234,000
   Odey Asset Management LLP 28 *New 2023-09-30 141,500 $1,339,000 141,500
   PEAK6 Investments LLC 366 *New 2023-12-31 83,860 $1,064,000 83,860
   NEUBERGER BERMAN GROUP LLC 1330 *New 2023-12-31 62,370 $795,000 62,370
   Dynamic Technology Lab Private Ltd 417 *New 2023-12-31 61,663 $783,000 61,663
   IHT Wealth Management LLC 537 *New 2023-12-31 46,928 $596,000 46,928
   Orion Portfolio Solutions LLC 1138 *New 2023-12-31 48,259 $593,000 48,259
   Liontrust Investment Partners LLP 170 *New 2023-12-31 40,000 $508,000 40,000
   MULTIFINANCIAL SECURITIES CORP 1173 *New 2023-12-31 36,478 $463,000 36,478
   JANNEY MONTGOMERY SCOTT LLC 2022 *New 2023-12-31 32,141 $408,000 32,141
   CI Private Wealth LLC 1808 *New 2023-12-31 25,813 $328,000 25,813
   WOLVERINE TRADING LLC 887 *New 2023-12-31 23,591 $299,000 23,591
   Penn Mutual Asset Management LLC 53 *New 2023-12-31 23,000 $292,000 23,000
   OLD MISSION CAPITAL LLC 750 *New 2023-12-31 22,770 $289,000 22,770
   IMCCHICAGO, LLC 404 *New 2024-03-31 24,197 $269,000 24,197
   H D Vest Advisory Services 1361 *New 2023-12-31 18,583 $236,000 18,583
   Belvedere Trading LLC 77 *New 2023-12-31 18,460 $234,000 18,460
   Nebula Research & Development LLC 553 *New 2023-12-31 15,433 $196,000 15,433
   CONFLUENCE INVESTMENT MANAGEMENT LLC 278 *New 2024-03-31 17,263 $192,000 17,263
   DRIEHAUS CAPITAL MANAGEMENT LLC 376 *New 2023-12-31 14,364 $182,000 14,364
   COLONY GROUP, LLC 763 *New 2023-12-31 11,818 $150,000 11,818
   LAZARD ASSET MANAGEMENT LLC 1418 *New 2023-12-31 8,535 $108,000 8,535
   Activest Wealth Management 149 *New 2024-03-31 2,743 $30,000 2,743
   Quarry LP 843 *New 2023-12-31 1,236 $16,000 1,236
   ADVISORY SERVICES NETWORK, LLC 2659 *New 2023-12-31 1,095 $14,000 1,095
   Point72 Middle East FZE 864 *New 2023-12-31 473 $6,000 473
   AdvisorNet Financial Inc 1416 *New 2024-03-31 468 $5,000 468
   BROWN BROTHERS HARRIMAN & CO 1064 *New 2023-12-31 161 $2,000 161
   HUNTINGTON NATIONAL BANK 1648 *New 2023-12-31 136 $2,000 136
   HANSON MCCLAIN, INC. 3065 *New 2024-03-31 55 $1,000 55
   HARBOUR INVESTMENTS INC. 2826 *New 2023-12-31 102 $1,000 102
   Park Place Capital Corp 893 *New 2024-03-31 110 $1,000 110

  33 Records found
  1    
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